FUEFCV50: NAV 23 May 2023

NAV 23 May 2023 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEFCV50: NAV 24 May 2023 (25/05/2023)

>   FUEFCV50: NAV week from 17 May 2023 to 23 May 2023 (25/05/2023)

>   FUEFCV50: Tracking error from 17 May 2023 to 23 May 2023 (25/05/2023)

>   FUESSV50: Announcement after exchange trading 23 May 2023 (25/05/2023)

>   FUESSV50: Basket of component securities 24 May 2023 (25/05/2023)

>   FUESSV50: NAV 23 May 2023 (25/05/2023)

>   FUEMAV30: Basket of component securities 24 May 2023 (25/05/2023)

>   FUEMAV30: NAV 23 May 2023 (25/05/2023)

>   FUESSV30: NAV 23 May 2023 (25/05/2023)

>   FUESSV30: Basket of component securities 24 May 2023 (25/05/2023)